VSDA vs. BTHM ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to BlackRock Future U.S. Themes ETF (BTHM)

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.02

Average Daily Volume

13,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	BTHM
30 Days	-1.16%	7.97%
60 Days	0.54%	9.77%
90 Days	5.02%	4.47%
12 Months	21.34%	40.34%

18 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in BTHM	Overlap
AFL	D	1.25%	0.22%	0.22%
BRO	A	0.63%	0.04%	0.04%
CAH	B	0.9%	0.02%	0.02%
CL	F	1.58%	1.64%	1.58%
COST	D	0.78%	2.69%	0.78%
ECL	C	1.49%	0.11%	0.11%
GPC	F	1.37%	0.03%	0.03%
GWW	B	0.72%	0.32%	0.32%
LIN	D	0.72%	0.73%	0.72%
LOW	B	0.9%	1.59%	0.9%
LRCX	F	0.7%	0.35%	0.35%
MSFT	D	0.64%	6.87%	0.64%
OC	B	0.63%	0.17%	0.17%
PG	D	1.38%	2.3%	1.38%
SEIC	A	1.5%	0.13%	0.13%
SSD	F	0.61%	0.03%	0.03%
WMT	A	1.16%	1.84%	1.16%
WSM	D	0.63%	0.17%	0.17%

VSDA Overweight 55 Positions Relative to BTHM

Symbol	Grade	Weight
BEN	C	3.86%
MO	A	3.62%
TROW	A	2.97%
HRL	F	2.84%
CVX	A	2.63%
MDT	C	2.38%
TRV	B	2.35%
KMB	D	2.28%
DUK	C	2.14%
ED	C	2.09%
PEP	D	2.05%
BMY	A	1.98%
EMR	A	1.92%
XOM	A	1.88%
JNJ	D	1.85%
ADM	F	1.84%
BBY	C	1.81%
CLX	B	1.7%
TGT	D	1.67%
ITW	A	1.66%
ORI	D	1.64%
SWK	D	1.56%
MCD	D	1.56%
KO	D	1.52%
PPG	F	1.45%
UNP	F	1.4%
SYY	C	1.39%
CBSH	A	1.31%
CINF	B	1.3%
MKC	D	1.28%
APD	B	1.24%
AMP	B	1.21%
AFG	D	1.09%
JBHT	A	1.08%
RPM	B	1.01%
CSX	F	0.95%
DOV	B	0.94%
AIZ	D	0.92%
BDX	D	0.87%
NDSN	F	0.85%
V	A	0.84%
LSTR	F	0.79%
CB	D	0.78%
SHW	B	0.76%
ABT	A	0.76%
TPL	A	0.74%
NUE	F	0.72%
AGCO	C	0.66%
DHR	F	0.65%
CSL	D	0.63%
RLI	A	0.61%
SPGI	D	0.61%
COR	A	0.58%
DHI	D	0.55%
FCNCA	C	0.5%

VSDA Underweight 131 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.91%
AAPL	C	-5.31%
AMZN	A	-3.26%
TJX	D	-2.94%
ROST	F	-2.74%
GE	D	-2.44%
BRK.A	D	-2.34%
META	B	-2.24%
APH	B	-2.13%
PPC	A	-2.02%
BSX	B	-1.91%
CHKP	F	-1.87%
AVGO	C	-1.73%
PSTG	D	-1.29%
CDNS	A	-1.22%
TT	C	-1.16%
GOOGL	A	-1.1%
GOOG	A	-1.08%
TXN	B	-1.03%
EME	A	-0.94%
SSNC	D	-0.75%
TRGP	A	-0.68%
CSCO	A	-0.66%
SNPS	B	-0.64%
MLI	A	-0.64%
CAT	B	-0.61%
WCN	D	-0.61%
ACN	C	-0.61%
ORCL	B	-0.6%
LII	B	-0.58%
DECK	A	-0.58%
FI	A	-0.58%
ADI	C	-0.57%
DY	D	-0.55%
RSG	D	-0.55%
DTM	A	-0.55%
GDDY	A	-0.55%
IR	C	-0.55%
CVLT	B	-0.54%
BAH	A	-0.53%
MTZ	A	-0.52%
VMC	A	-0.52%
MSI	B	-0.49%
QCOM	D	-0.48%
SYK	A	-0.48%
GGG	D	-0.47%
BMI	C	-0.46%
PTC	A	-0.46%
CLH	C	-0.43%
CPRT	C	-0.42%
ITT	C	-0.42%
DDS	B	-0.42%
LECO	C	-0.41%
DKS	F	-0.4%
NFLX	A	-0.39%
ANF	F	-0.38%
FIX	B	-0.38%
ATR	A	-0.37%
MMC	D	-0.37%
AMAT	F	-0.36%
JBL	A	-0.36%
BOX	B	-0.34%
PWR	B	-0.33%
LNW	D	-0.33%
SFM	A	-0.31%
HLT	B	-0.31%
NTAP	D	-0.29%
PHM	D	-0.29%
TMHC	A	-0.29%
FLR	B	-0.28%
SNX	C	-0.28%
FFIV	A	-0.27%
ADP	A	-0.26%
CRUS	F	-0.26%
AMD	F	-0.25%
NOC	D	-0.24%
AXS	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
HWM	B	-0.24%
MLM	A	-0.23%
FAST	A	-0.22%
HESM	F	-0.22%
MAR	B	-0.22%
GRMN	A	-0.21%
SPOT	B	-0.21%
UFPI	D	-0.2%
MCK	C	-0.2%
SM	F	-0.19%
ORLY	B	-0.18%
CRS	B	-0.18%
VRSK	A	-0.17%
AXON	B	-0.17%
CACI	A	-0.17%
AZO	D	-0.16%
MUSA	C	-0.16%
EHC	A	-0.16%
VLTO	D	-0.15%
ACM	A	-0.15%
ESNT	F	-0.14%
LKQ	D	-0.14%
AMG	C	-0.13%
TENB	F	-0.13%
BKR	A	-0.12%
TDW	F	-0.12%
VOYA	B	-0.12%
PAG	F	-0.11%
NRG	A	-0.11%
EXP	A	-0.1%
AIT	A	-0.1%
GAP	C	-0.09%
ALSN	A	-0.08%
WM	A	-0.08%
OTIS	B	-0.08%
KLAC	F	-0.07%
ZETA	C	-0.07%
FANG	D	-0.06%
CHD	B	-0.06%
CTAS	B	-0.06%
NXPI	D	-0.05%
JHG	A	-0.04%
AWI	A	-0.04%
GWRE	B	-0.04%
SKX	D	-0.04%
OLED	F	-0.04%
LPX	C	-0.03%
CDW	F	-0.02%
ADBE	F	-0.02%
MTSI	B	-0.02%
KLG	F	-0.01%
RS	C	-0.01%